Semi-Annual Consolidated Balance Sheet
Concept |
As at 2024-09-30 |
As at 2024-03-31 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
4,459,713,000
JPY
|
4,306,671,000
JPY
|
Other |
836,245,000
JPY
|
653,381,000
JPY
|
Current assets |
17,890,275,000
JPY
|
18,173,320,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
17,334,398,000
JPY
|
14,748,032,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
3,158,715,000
JPY
|
3,253,086,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
2,680,642,000
JPY
|
2,786,007,000
JPY
|
Land |
2,220,749,000
JPY
|
2,179,699,000
JPY
|
Construction in progress |
8,879,536,000
JPY
|
6,207,093,000
JPY
|
Other | — | — |
Other, net |
394,753,000
JPY
|
322,145,000
JPY
|
Intangible assets | ||
Intangible assets |
72,536,000
JPY
|
78,595,000
JPY
|
Investments and other assets |
995,453,000
JPY
|
975,673,000
JPY
|
Investments and other assets | ||
Investment securities |
271,275,000
JPY
|
301,191,000
JPY
|
Deferred tax assets |
580,909,000
JPY
|
536,512,000
JPY
|
Other |
164,268,000
JPY
|
158,969,000
JPY
|
Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
Non-current assets |
18,402,389,000
JPY
|
15,802,301,000
JPY
|
Assets |
36,292,664,000
JPY
|
33,975,622,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
336,656,000
JPY
|
481,499,000
JPY
|
Short-term borrowings |
2,300,000,000
JPY
|
JPY
|
Income taxes payable |
540,885,000
JPY
|
35,680,000
JPY
|
Other |
584,186,000
JPY
|
672,043,000
JPY
|
Current liabilities |
7,138,281,000
JPY
|
5,537,546,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
5,640,245,000
JPY
|
5,948,603,000
JPY
|
Retirement benefit liability |
45,658,000
JPY
|
69,288,000
JPY
|
Other |
15,200,000
JPY
|
15,200,000
JPY
|
Non-current liabilities |
5,742,312,000
JPY
|
6,071,012,000
JPY
|
Liabilities |
12,880,594,000
JPY
|
11,608,559,000
JPY
|
Deferred tax liabilities |
41,209,000
JPY
|
37,920,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
2,241,749,000
JPY
|
2,241,749,000
JPY
|
Capital surplus |
3,949,767,000
JPY
|
3,942,031,000
JPY
|
Retained earnings |
17,101,749,000
JPY
|
16,183,895,000
JPY
|
Treasury shares |
-225,054,000
JPY
|
-236,468,000
JPY
|
Shareholders' equity |
23,068,212,000
JPY
|
22,131,208,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
37,456,000
JPY
|
53,975,000
JPY
|
Foreign currency translation adjustment |
187,377,000
JPY
|
62,197,000
JPY
|
Remeasurements of defined benefit plans |
119,025,000
JPY
|
119,681,000
JPY
|
Valuation and translation adjustments |
343,858,000
JPY
|
235,854,000
JPY
|
Net assets |
23,412,070,000
JPY
|
22,367,062,000
JPY
|
Liabilities and net assets |
36,292,664,000
JPY
|
33,975,622,000
JPY
|